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Vanguard FTSE Emerging Markets ETF

886 hedge funds and large institutions have $19.1B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 314 increasing their positions, 380 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 56

44% more call options, than puts

Call options by funds: $109M | Put options by funds: $75.7M

7% more funds holding

Funds holding: 827886 (+59)

0.4% more ownership

Funds ownership: 56.1%56.5% (+0.4%)

2% less capital invested

Capital invested by funds: $19.4B → $19.1B (-$303M)

5% less funds holding in top 10

Funds holding in top 10: 127121 (-6)

17% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 380

Holders
886
Holders Change
+59
Holders Change %
+7.13%
% of All Funds
23.24%
Holding in Top 10
121
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.72%
% of All Funds
3.17%
New
128
Increased
314
Reduced
380
Closed
56
Calls
$109M
Puts
$75.7M
Net Calls
+$33.3M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
901
Russell Frank Company
Washington
-$8.25M -249,200 Closed
CCM
902
Causeway Capital Management
California
-$6.54M -197,676 Closed
HT
903
HAP Trading
New York
-$4.84M -146,355 Closed
AW
904
Alpha Windward
Massachusetts
-$2.65M -80,063 Closed
VKH
905
Virtu KCG Holdings
New York
-$1.76M -53,343 Closed
MCM
906
McMillion Capital Management
North Carolina
-$1.59M -48,063 Closed
CIM
907
CenturyLink Investment Management
Colorado
-$1.54M -46,639 Closed
PAS
908
Partnervest Advisory Services
California
-$1.49M -45,057 Closed
TRCT
909
Tower Research Capital (TRC)
New York
-$1.26M -38,097 Closed
P
910
Pitcairn
Pennsylvania
-$1.24M -37,583 Closed
MM
911
Main Management
California
-$1.12M -33,980 Closed
CK
912
Carnick & Kubik
Colorado
-$1.07M -32,335 Closed
KFS
913
Kurt F. Somerville
-$944K -28,515 Closed
FC
914
Fiduciary Counselling
Minnesota
-$902K -27,260 Closed
KAH
915
Kathryn A. Hall
-$889K -26,866 Closed
HB
916
Homrich & Berg
Georgia
-$756K -22,834 Closed
HCM
917
Hollencrest Capital Management
California
-$695K -21,008 Closed
LFR
918
Lehman Financial Resources
Pennsylvania
-$675K -20,400 Closed
B
919
Bailard
California
-$656K -19,823 Closed
RCG
920
Ruggie Capital Group
Florida
-$637K -17,485 Closed
IAA
921
Ironsides Asset Advisors
North Carolina
-$521K -15,613 Closed
LIC
922
Lodestar Investment Counsel
Illinois
-$488K -14,746 Closed
HF
923
HRT Financial
New York
-$451K -13,654 Closed
Fiera Capital (Canada)
924
Fiera Capital (Canada)
Quebec, Canada
-$450K -13,595 Closed
CAG
925
Crestwood Advisors Group
Massachusetts
-$401K -12,125 Closed

VWO Hedge Fund Activity: Q4 2015 in Review

886 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q4 2015, worth a combined $19.1B — down 1.6% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new VWO positions and 56 closed out — a net gain of 72 holders — while 314 added to existing stakes and 380 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $224M. The largest seller was Goldman Sachs, cutting an estimated $310M.

  • 886 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q4 2015, up from 827 in Q3 2015.
  • Funds reported $19.1B of Vanguard FTSE Emerging Markets ETF stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 128 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q4 2015 and 56 closed out, a net change of +72 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q4 2015 was Bridgewater Associates, an estimated $224M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q4 2015 was Goldman Sachs, an estimated $310M sold.

Based on aggregated 13F filings for Q4 2015.